Los Angeles Capital Management
ALTR

Los Angeles Capital Management’s Altera Corp ALTR Stock Holding History

Los Angeles Capital Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-62,384
Closed -$2.17M – 1225
2014
Q2 		$2.17M Buy
+62,384
New +$2.11M 0.02% 480
2013
Q3 		– Sell
-43,448
Closed -$1.43M – 1414
2013
Q2 		$1.43M Buy
+43,448
New +$1.42M 0.02% 550

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's ALTR Position: Q3 2014 in Review

Los Angeles Capital Management sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 62,384 shares — an estimated $2.17M sold.

Los Angeles Capital Management first reported a position in ALTR in Q2 2013 and held it in 2 quarters. The position peaked at $2.17M in Q2 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Los Angeles Capital Management reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 62,384 Altera Corp shares in Q3 2014, an estimated $2.17M.
  • Los Angeles Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's Altera Corp position peaked at $2.17M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.